Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of SEK 542.91 million.
Market Cap | 542.91M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 10.18% in one year.
Current Share Class | 28.28M |
Shares Outstanding | 28.28M |
Shares Change (YoY) | +10.18% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 16.51% |
Owned by Institutions (%) | 38.87% |
Float | 18.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.92 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 2.22 |
P/OCF Ratio | 2.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.44%.
Return on Equity (ROE) | -12.44% |
Return on Assets (ROA) | -1.84% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.25M |
Profits Per Employee | -305,752 |
Employee Count | 215 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -15.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.76, so Qliro AB's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -19.67% |
50-Day Moving Average | 22.67 |
200-Day Moving Average | 22.23 |
Relative Strength Index (RSI) | 35.14 |
Average Volume (20 Days) | 101,584 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Qliro AB had revenue of SEK 283.10 million and -69.10 million in losses. Loss per share was -3.36.
Revenue | 283.10M |
Gross Profit | 283.10M |
Operating Income | -78.20M |
Pretax Income | -78.20M |
Net Income | -69.10M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -3.36 |
Balance Sheet
The company has 69.10 million in cash and 66.00 million in debt, giving a net cash position of 3.10 million or 0.11 per share.
Cash & Cash Equivalents | 69.10M |
Total Debt | 66.00M |
Net Cash | 3.10M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 520.70M |
Book Value Per Share | 21.97 |
Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 246.30 million and capital expenditures -2.00 million, giving a free cash flow of 244.30 million.
Operating Cash Flow | 246.30M |
Capital Expenditures | -2.00M |
Free Cash Flow | 244.30M |
FCF Per Share | 8.64 |
Margins
Gross Margin | n/a |
Operating Margin | -27.62% |
Pretax Margin | -27.62% |
Profit Margin | -24.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 86.29% |
Dividends & Yields
Qliro AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.18% |
Shareholder Yield | n/a |
Earnings Yield | -12.73% |
FCF Yield | 45.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |